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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 350.00 | 27 350.00 | | 27 350.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 146 199.00 | 146 199.00 | | 146 199.00 |
AR Technical installations, industrial equipment and tools | 3 341 414.00 | 3 109 234.00 | 232 180.00 | 3 341 414.00 |
AT Other tangible assets | 986 353.00 | 810 901.00 | 175 452.00 | 986 353.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 4 802 961.00 | 4 093 683.00 | 709 277.00 | 4 802 961.00 |
BV Advances and down payments on orders | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 653 114.00 | 3 174.00 | 649 939.00 | 653 114.00 |
BZ Other receivables | 79 513.00 | | 79 513.00 | 79 513.00 |
CD Marketable securities | 5 814 962.00 | | 5 814 962.00 | 5 814 962.00 |
CF Cash and cash equivalents | 1 621 445.00 | | 1 621 445.00 | 1 621 445.00 |
CH Prepaid expenses | 22 222.00 | | 22 222.00 | 22 222.00 |
CJ TOTAL (II) | 8 194 945.00 | 3 174.00 | 8 191 771.00 | 8 194 945.00 |
CO Grand total (0 to V) | 12 997 906.00 | 4 096 858.00 | 8 901 048.00 | 12 997 906.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 675 496.00 | 7 477 599.00 | | 7 675 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 058.00 | 197 897.00 | | 435 058.00 |
DL TOTAL (I) | 8 152 478.00 | 7 717 419.00 | | 8 152 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 5 153.00 | | 5 118.00 |
DW Advances and down payments received on current orders | 19 425.00 | 98 707.00 | | 19 425.00 |
DX Trade payables and related accounts | 190 062.00 | 206 005.00 | | 190 062.00 |
DY Tax and social security liabilities | 507 111.00 | 434 309.00 | | 507 111.00 |
EA Other liabilities | 26 854.00 | 14 162.00 | | 26 854.00 |
EC TOTAL (IV) | 748 571.00 | 758 336.00 | | 748 571.00 |
EE Grand total (I to V) | 8 901 048.00 | 8 475 755.00 | | 8 901 048.00 |
EG Accrued income and payables due within one year | 729 145.00 | 659 629.00 | | 729 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 596 004.00 | | 5 596 004.00 | 5 596 004.00 |
FJ Net sales | 5 596 004.00 | | 5 596 004.00 | 5 596 004.00 |
FO Operating subsidies | | | 121 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 787.00 | |
FQ Other income | | | 9 728.00 | |
FR Total operating income (I) | | | 5 854 212.00 | |
FW Other purchases and external expenses | | | 640 982.00 | |
FX Taxes, duties, and similar payments | | | 105 980.00 | |
FY Salaries and Wages | | | 3 321 794.00 | |
FZ Social Security Contributions | | | 952 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 544.00 | |
GF Total Operating Expenses (II) | | | 5 288 786.00 | |
GG - OPERATING RESULT (I - II) | | | 565 425.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 034.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 91 148.00 | | 4.00 |
HB Exceptional income from capital transactions | 14 272.00 | | | 14 272.00 |
HD Total exceptional income (VII) | 14 272.00 | | | 14 272.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | 12 482.00 | | 4 620.00 |
HG Exceptional depreciation and provisions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 12 482.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | -12 482.00 | | 7 437.00 |
HK Income tax | 141 766.00 | 44 258.00 | | 141 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 559.00 | 3 949 267.00 | | 5 872 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 501.00 | 3 751 371.00 | | 5 437 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 058.00 | 197 897.00 | | 435 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 162 624.00 | | 109 675.00 | 5 162 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 469 338.00 | 4 802 961.00 | |
IO DECREASES Total including other intangible assets | | | 327 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 338.00 | 4 473 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 350.00 | | | 327 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 629.00 | | 109 675.00 | 4 833 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 386 418.00 | 176 603.00 | 469 338.00 | 4 386 418.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 068.00 | 176 603.00 | 469 338.00 | 4 359 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 3 174.00 | | | 3 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 062.00 | 190 062.00 | | 190 062.00 |
8C Staff and Related Accounts | 110 434.00 | 110 434.00 | | 110 434.00 |
8D Social Security and Other Social Organizations | 225 526.00 | 225 526.00 | | 225 526.00 |
8E Income Taxes | 83 518.00 | 83 518.00 | | 83 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 649 065.00 | 649 065.00 | | 649 065.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 51 999.00 | 51 999.00 | | 51 999.00 |
VA Doubtful or disputed receivables | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 735.00 | 27 735.00 | | 27 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 22 222.00 | 22 222.00 | | 22 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 493.00 | 756 493.00 | | 756 493.00 |
VW VAT | 59 897.00 | 59 897.00 | | 59 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 145.00 | 729 145.00 | | 729 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 548.00 | 70 045.00 | | 84 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 294.00 | 88 223.00 | | 125 294.00 |
ST Other accounts | 441 082.00 | 362 004.00 | | 441 082.00 |
XQ Rental, rental and co-ownership charges | 17 683.00 | 10 515.00 | | 17 683.00 |
YT Subcontracting | 56 924.00 | 48 437.00 | | 56 924.00 |
YW Business tax | 21 432.00 | 20 960.00 | | 21 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 980.00 | 91 005.00 | | 105 980.00 |
YY Amount of VAT collected | 451 788.00 | 310 682.00 | | 451 788.00 |
YZ Total deductible VAT on goods and services | 106 424.00 | 88 610.00 | | 106 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 982.00 | 509 179.00 | | 640 982.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
